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  1. JP-listed companies
  2. Nishimatsu Construction Co., Ltd.
  3. Financials
  4. Total cash & short-term investments

Nishimatsu Construction Co., Ltd. (1820)

Market cap
¥242.3B
P/E ratio
12.2x
Nishimatsu Construction provides civil engineering, building construction, and real estate services across Japan and internationally through three main business segments.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202543,418-23.20%
Mar 31, 202456,532+5.22%
Mar 31, 202353,727+14.02%
Mar 31, 202247,121+7.66%
Mar 31, 202143,769-5.79%
Mar 31, 202046,459+47.02%
Mar 31, 201931,601-2.78%
Mar 31, 201832,504-16.84%
Mar 31, 201739,086+39.88%
Mar 31, 201627,942-25.98%
Mar 31, 201537,749-29.08%
Mar 31, 201453,227+10.97%
Mar 31, 201347,965

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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